JACKSON SQUARE CAPITAL, LLC – Analog Devices, Inc. Transaction History
JACKSON SQUARE CAPITAL, LLC portfolio value:
$1.62M
portfolio value
JACKSON SQUARE CAPITAL, LLC quarter portfolio value change:
-4.62%
quarter
Analog Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +381.72% | 9.25K shares | 1.27M | $139.34 | 11.67K |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $146.09 | 2.42K | |
| Q1 2022 | share | Decrease | -2.73% | -68 shares | -38K | $165.18 | 2.42K |
| Q4 2021 | share | Decrease | -2.92% | -75 shares | 8K | $174.78 | 2.49K |
| Q3 2021 | share | Increase | +3.55% | 88 shares | 3K | $166.84 | 2.56K |
| Q2 2021 | share | Increase | +13.25% | 290 shares | 88K | $170.8 | 2.47K |
| Q1 2021 | share | Increase | +3.06% | 65 shares | 25K | $153.21 | 2.18K |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $145.29 | 2.12K | |
| Q3 2020 | share | 0.00% | 0 shares | -12K | $114.31 | 2.12K | |
| Q2 2020 | share | Decrease | -1.16% | -25 shares | 67K | $119.46 | 2.12K |
| Q1 2020 | share | Decrease | -6.73% | -155 shares | -81K | $86.84 | 2.14K |
| Q4 2019 | share | Increase | 0.00% | 2.30K shares | 274K | $114.46 | 2.30K |